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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$353M
AUM Growth
+$63.8M
Cap. Flow
+$52.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.27M
2
ORBK
Orbotech Ltd
ORBK
+$1.54M
3
DK icon
Delek US
DK
+$1.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.51M
5
MTN icon
Vail Resorts
MTN
+$1.41M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 14.13%
3 Industrials 12.56%
4 Financials 12.44%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$76.6B
$458K 0.13%
7,100
+3,600
+103% +$207K
IFF icon
327
International Flavors & Fragrances
IFF
$19.4B
$457K 0.13%
+3,200
New +$439K
DELL icon
328
Dell
DELL
$283B
$456K 0.13%
+21,023
New +$405K
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.13%
+7,200
New +$447K
YELP icon
330
Yelp
YELP
$1.38B
$455K 0.13%
+10,500
New +$405K
EV
331
DELISTED
Eaton Vance Corp.
EV
$454K 0.13%
9,200
-8,200
-47% -$392K
DNB
332
DELISTED
Dun & Bradstreet
DNB
$454K 0.13%
+3,900
New +$433K
MSM icon
333
MSC Industrial Direct
MSM
$7.02B
$453K 0.13%
6,000
-3,700
-38% -$268K
PLNT icon
334
Planet Fitness
PLNT
$4.23B
$451K 0.13%
16,700
+1,500
+10% +$36.5K
TFC icon
335
Truist Financial
TFC
$63.2B
$451K 0.13%
+9,600
New +$441K
CAT icon
336
Caterpillar
CAT
$409B
$449K 0.13%
+3,600
New +$415K
SPN
337
DELISTED
Superior Energy Services, Inc.
SPN
$449K 0.13%
+4,200
New +$415K
MRC
338
DELISTED
MRC Global
MRC
$448K 0.13%
+25,600
New +$420K
BCC icon
339
Boise Cascade
BCC
$2.74B
$447K 0.13%
+12,800
New +$389K
GPN icon
340
Global Payments
GPN
$22.1B
$447K 0.13%
4,700
+700
+18% +$66K
GTN icon
341
Gray Television
GTN
$407M
$447K 0.13%
+28,500
New +$408K
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
$443K 0.13%
15,300
+6,700
+78% +$192K
REN
343
DELISTED
Resolute Energy Corporaton
REN
$442K 0.13%
+14,900
New +$442K
DVN icon
344
Devon Energy
DVN
$51.9B
$441K 0.12%
12,000
-1,700
-12% -$55.1K
STT icon
345
State Street
STT
$50.9B
$439K 0.12%
+4,600
New +$428K
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
$438K 0.12%
+24,700
New +$456K
A icon
347
Agilent Technologies
A
$39.1B
$437K 0.12%
+6,800
New +$424K
CMI icon
348
Cummins
CMI
$91.7B
$437K 0.12%
2,600
-1,300
-33% -$210K
TWLO icon
349
Twilio
TWLO
$29.1B
$436K 0.12%
+14,600
New +$438K
PODD icon
350
Insulet
PODD
$11.3B
$435K 0.12%
+7,900
New +$431K
12 13
14
15 16

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Fox Run Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fox Run Management held 999 positions worth $353M, up 22% from $289M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Fox Run Management deployed $52.8M of net new capital in Q3 2017, opening 394 new positions and adding to 144 existing holdings. Its largest new stake was Orbotech Ltd: 40,200 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Azenta, an estimated $1.33M trimmed.

  • Fox Run Management's largest Q3 2017 buy was Orbotech Ltd: 40,200 shares worth $1.7M.
  • Fox Run Management added most to Philip Morris in Q3 2017, an estimated $2.27M increase.
  • Fox Run Management's biggest Q3 2017 reduction was Azenta, cutting an estimated $1.33M.
  • Fox Run Management fully exited ConocoPhillips in Q3 2017, selling an estimated $1.67M.
  • Fox Run Management's ten largest holdings make up 4.8% of its $353M portfolio in Q3 2017.
  • Fox Run Management opened 394 new positions and closed 356 in Q3 2017.
  • Fox Run Management's portfolio value rose 22% quarter-over-quarter to $353M.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.